Jazz Investments I shares owned by Sona Asset Management
Quarter-by-quarter ownership of Jazz Investments I shares owned by Sona Asset Management
from 13F filings
Historical chart of Sona Asset Management investment in Jazz Investments I
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All positions including Jazz Investments I held by Sona Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Jazz Investments I by Sona Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $89M | 83M | 1.06 |
| 2025-06-30 | $45M | 45M | 1.01 |
| 2025-03-31 | $18M | 17M | 1.04 |
| 2024-12-31 | $25M | 25M | 1.01 |
| 2024-09-30 | $24M | 25M | 1.00 |
| 2024-06-30 | $12M | 12M | 0.97 |
| 2024-03-31 | $17M | 17M | 0.99 |